| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 9,0 M € | +4.0% | 8,7 M € | +3.2% | 8,4 M € | -40.5% | 14,1 M € | -3.3% | 14,6 M € | +2.7% | 14,2 M € | +4.2% | 13,7 M € | +3.0% | 13,3 M € | +17.2% | 11,3 M € | +21.9% | 9,3 M € | -8.0% | 10,1 M € | -34.6% | 15,4 M € | +1.7% | 15,2 M € | -4.2% | 15,8 M € | -24.4% | 20,9 M € | +6.1% | 19,7 M € | -14.7% | 23,1 M € | |||
| Gross margin | 1,9 M € | +37.3% | 1,4 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| EBITDA | 59,1 k € | -28.8% | 83,0 k € | +148.3% | -172,0 k € | -152.5% | 327,3 k € | +71.0% | 191,4 k € | -70.3% | 644,6 k € | -12.0% | 732,4 k € | -28.0% | 1,0 M € | +39.6% | 728,2 k € | -7.9% | 790,7 k € | +24.7% | 634,3 k € | +269.9% | 171,5 k € | +1049.6% | 14,9 k € | +115.2% | -97,9 k € | -287.7% | 52,1 k € | +309.5% | -24,9 k € | -115.7% | 158,3 k € | -71.0% | 545,5 k € | +4.2% | 523,4 k € | |
| Operating profit | 8,4 k € | -83.1% | 49,6 k € | +123.4% | -212,1 k € | -170.6% | 300,5 k € | +78.9% | 168,0 k € | -67.3% | 513,4 k € | -23.4% | 670,2 k € | -29.6% | 952,6 k € | +10.8% | 860,0 k € | +17.1% | 734,2 k € | +27.4% | 576,4 k € | +379.3% | 120,3 k € | +377.1% | -43,4 k € | +73.9% | -166,4 k € | +16.9% | -200,3 k € | -149.9% | -80,1 k € | -183.4% | 96,1 k € | -75.7% | 395,5 k € | -9.1% | 435,1 k € | |
| Profit/loss | 67,1 k € | +119.3% | -347,2 k € | -233.5% | -104,1 k € | -134.1% | 305,5 k € | -2.4% | 312,9 k € | -53.9% | 678,8 k € | -6.2% | 723,7 k € | -19.4% | 898,3 k € | +30.0% | 691,0 k € | +26.4% | 546,6 k € | +97.8% | 276,3 k € | +2050.6% | -14,2 k € | +83.4% | -85,5 k € | -1572.1% | -5,1 k € | +97.7% | -223,9 k € | -89.6% | -118,1 k € | -356.0% | 46,1 k € | -85.3% | 313,4 k € | +8.5% | 288,7 k € | |
| Equity | 1,3 M € | +1.3% | 1,3 M € | -20.8% | 1,7 M € | -5.9% | 1,8 M € | +3.0% | 1,7 M € | +0.3% | 1,7 M € | +5.9% | 1,6 M € | +8.3% | 1,5 M € | +12.2% | 1,3 M € | +11.1% | 1,2 M € | +12.9% | 1,1 M € | +10.0% | 965,1 k € | -1.4% | 979,3 k € | -8.0% | 1,1 M € | -0.5% | 1,1 M € | -17.3% | 1,3 M € | -8.4% | 1,4 M € | +3.4% | 1,4 M € | +10.8% | 1,2 M € | |
| Total assets | 3,4 M € | -29.9% | 4,8 M € | -22.4% | 6,2 M € | -2.2% | 6,3 M € | +44.3% | 4,4 M € | -26.4% | 6,0 M € | -29.7% | 8,5 M € | +22.3% | 6,9 M € | -6.4% | 7,4 M € | +5.6% | 7,0 M € | +16.9% | 6,0 M € | +3.7% | 5,8 M € | +20.6% | 4,8 M € | -18.4% | 5,9 M € | -7.4% | 6,4 M € | -18.8% | 7,8 M € | -6.6% | 8,4 M € | -20.2% | 10,5 M € | -22.0% | 13,5 M € | |
| Cash | 377,7 k € | -49.1% | 741,7 k € | +258.7% | 206,8 k € | -84.8% | 1,4 M € | +262.9% | 376,0 k € | -68.2% | 1,2 M € | -68.9% | 3,8 M € | +229.9% | 1,2 M € | -11.7% | 1,3 M € | -23.8% | 1,7 M € | +100.8% | 854,4 k € | -24.2% | 1,1 M € | +9.4% | 1,0 M € | -0.0% | 1,0 M € | -47.1% | 1,9 M € | +8.6% | 1,8 M € | -15.0% | 2,1 M € | -7.4% | 2,3 M € | -43.0% | 4,0 M € | |
| Debts | 2,0 M € | -43.7% | 3,5 M € | -22.9% | 4,5 M € | -0.4% | 4,5 M € | +70.2% | 2,7 M € | -37.2% | 4,2 M € | -38.1% | 6,9 M € | +26.5% | 5,4 M € | -10.4% | 6,1 M € | +4.6% | 5,8 M € | +17.9% | 4,9 M € | +2.8% | 4,8 M € | +26.9% | 3,8 M € | -20.4% | 4,7 M € | -6.1% | 5,0 M € | -20.2% | 6,3 M € | -6.6% | 6,7 M € | -24.7% | 9,0 M € | -25.7% | 12,1 M € | |
| Staff | 21,1 | 13,4 | 15,7 | 15,9 | 17,4 | 19,3 | 19,2 | 20,5 | 20,9 | 20,4 | 18,9 | 18,7 | 22,4 | 24,6 | 26,6 | 31,8 | 34,8 | 37,4 | 38,1 | |||||||||||||||||||
Public limited company · Schaerbeek · incorporated on 10/12/1996 · 21,1 ETP
Public limited company profitable and well capitalised. Cash position declining (-49.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIELENS and PARTNERS is a Public limited company incorporated in 1996. Its main activity is: Advertising agencies. Its registered office is in Schaerbeek. It employs on average 21,1 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette